Orion Capital Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$726K	Buy	16,261 +596	+4%	+$26.9K	0.25%	65
2025 Q4	$704K	Hold	15,665	–	–	0.24%	68
2025 Q3	$688K	Hold	15,665	–	–	0.24%	70
2025 Q2	$662K	Hold	15,665	–	–	0.25%	68
2025 Q1	$626K	Hold	15,665	–	–	0.26%	65
2024 Q4	$630K	Hold	15,665	–	–	0.28%	63
2024 Q3	$615K	Sell	15,665 -500	-3%	-$19.2K	0.3%	67
2024 Q2	$613K	Sell	16,165 -339	-2%	-$12.5K	0.32%	59
2024 Q1	$608K	Buy	16,504 +1,800	+12%	+$65K	0.32%	58
2023 Q4	$524K	Hold	14,704	–	–	0.31%	63
2023 Q3	$492K	Hold	14,704	–	–	0.32%	65
2023 Q2	$497K	Sell	14,704 -180	-1%	-$5.88K	0.33%	65
2023 Q1	$479K	Buy	14,884 +5,195	+54%	+$163K	0.32%	62
2022 Q4	$298K	Hold	9,689	–	–	0.22%	84
2022 Q3	$282K	Hold	9,689	–	–	0.23%	82
2022 Q2	$286K	Hold	9,689	–	–	0.22%	80
2022 Q1	$313K	Buy	9,689 +496	+5%	+$15.7K	0.19%	93
2021 Q4	$290K	Hold	9,193	–	–	0.16%	95
2021 Q3	$282K	Hold	9,193	–	–	0.17%	93
2021 Q2	$281K	Hold	9,193	–	–	0.17%	94
2021 Q1	$271K	Buy	+9,193	New	+$265K	0.19%	92